Financial statements Uždaroji Akcine Bendrove Šiauliu Plentas Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Balance sheet data of UŽDAROJI AKCINE BENDROVE ŠIAULIU PLENTAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 038 615,11 | 3 381 089,28 | 3 884 447,32 | 3 606 518,88 | 1 655 269,01 | 1 555 709,03 |
| A. Fixed assets | 74 052,80 | 63 081,64 | 32 402,41 | 22 777,64 | 12 346,58 | 4 115,52 |
| B. Current assets | 2 964 562,31 | 3 318 007,64 | 3 852 044,91 | 3 583 741,24 | 1 642 922,43 | 1 551 593,51 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 038 615,11 | 3 381 089,28 | 3 884 447,32 | 3 606 518,88 | 1 655 269,01 | 1 555 709,03 |
| A. Equity | 465 616,80 | 600 251,08 | 767 154,60 | 824 242,46 | 381 750,84 | 324 577,54 |
| B. Liabilities and provisions for liabilities | 2 572 998,31 | 2 780 838,20 | 3 117 292,72 | 2 782 276,42 | 1 273 518,17 | 1 231 131,49 |
| I. Long-term liabilities | 2 173 592,92 | 2 229 111,27 | 2 610 371,12 | 2 583 913,16 | 1 099 745,16 | 1 037 357,34 |
| II. Short-term liabilities | 399 405,39 | 551 726,93 | 506 921,60 | 198 363,26 | 173 773,01 | 193 774,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.